Wabash National
WNC
159 hedge funds and large institutions have $1.03B invested in Wabash National in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 20 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 56
4% more capital invested
Capital invested by funds: $985M → $1.03B (+$41.9M)
0.42% less ownership
Funds ownership: 104.99% → 104.56% (-0.42%)
2% less funds holding
Funds holding: 162 → 159 (-3)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
40% less call options, than puts
Call options by funds: $660K | Put options by funds: $1.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$28.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.2M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$7.47M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$7.17M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$6.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T
Tahithromos
New York
|
-$19.2M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$12.7M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$12.7M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$9.9M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$5.26M |
WNC Hedge Fund Activity: Q2 2014 in Review
159 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q2 2014, worth a combined $1.03B — up 4.3% from $985M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of WNC and 18 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 61 added.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $28.8M. The largest seller was Tahithromos, cutting an estimated $19.2M.
- 159 institutional investors held Wabash National (WNC) as of Q2 2014, down from 162 in Q1 2014.
- Funds reported $1.03B of Wabash National stock for Q2 2014, up 4.3% quarter-over-quarter.
- 18 funds opened new Wabash National positions in Q2 2014 and 20 closed out, a net change of -2 holders.
- The largest Wabash National buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $28.8M added.
- The largest Wabash National seller in Q2 2014 was Tahithromos, an estimated $19.2M sold.
Based on aggregated 13F filings for Q2 2014.